Aumann AG's market cap is currently ―. The company's EPS TTM is €0.642; its P/E ratio is 27.21; and it has a dividend yield of 0.57%. Aumann AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 64.86M	€ 58.17M	€ 47.37M	€ 44.87M	€ 47.01M
Gross Profit	€ 20.18M	€ 18.68M	€ 16.73M	€ 16.35M	€ 13.82M
EBIT	€ 850.00K	€ 1.22M	€ 637.00K	€ -67.00K	€ -2.33M
EBITDA	€ 2.14M	€ 2.49M	€ 1.89M	€ 1.15M	€ -896.00K
Net Income Common Stockholders	€ 170.00K	€ 744.00K	€ 428.00K	€ -349.00K	€ -1.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 120.60M	€ 86.93M	€ 97.28M	€ 61.20M	€ 72.82M
Total Assets	€ 314.55M	€ 290.07M	€ 292.71M	€ 286.17M	€ 298.48M
Total Debt	€ 8.94M	€ 9.84M	€ 10.82M	€ 11.92M	€ 12.94M
Net Debt	€ -111.66M	€ -77.09M	€ -86.46M	€ -49.28M	€ -59.88M
Total Liabilities	€ 124.39M	€ 105.18M	€ 108.68M	€ 98.33M	€ 109.13M
Stockholders Equity	€ 190.16M	€ 184.89M	€ 184.03M	€ 187.85M	€ 189.35M
Cash Flow	-
Free Cash Flow	€ 32.18M	€ -9.23M	€ 8.06M	€ -5.76M	€ 9.45M
Operating Cash Flow	€ 34.19M	€ -9.05M	€ 8.98M	€ -5.41M	€ 10.94M
Investing Cash Flow	€ 1.09M	€ -115.00K	€ 30.04M	€ -5.04M	€ 5.71M
Financing Cash Flow	€ -1.42M	€ -1.22M	€ -2.88M	€ -1.22M	€ -1.46M

Currency in EUR

Aumann AG Earnings and Revenue History

Income Statement >

Aumann AG Debt to Assets

Balance Sheet >

Aumann AG Cash Flow

Cash Flow >

Aumann AG Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing